SipS&Bites Ltd in London, NW1 7SN

Description

Data updated on: 01-05-2021

SipS&Bites Ltd has existed in the business for at least 8 years. Started with Registered No. 08608302 in 2013, it have office at 4 Prince Albert Road, London NW1 7SN. The firm's principal business activity number is 56290 which means Other food services. The most recent financial reports cover the period up to 2020-07-31 and the most current annual confirmation statement was submitted on 2020-12-09.

According to the official data, the following company is presided over by 1 director: Salvatore P., who was selected to lead the company in 2013. For seven years Giorgio C., had fulfilled assigned duties for the company till the resignation on 2020-06-24. Additionally a different director, namely Danushi M. quit in 2013. Additionally, the director's tasks are regularly assisted with by a secretary - Viktorija P., who joined the company in 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	9 603	13 127	344

Balance Sheet
Cash Bank In Hand	6 878	20 635	5 714
Cash Bank On Hand			5 714	3 537	8 370	757	44 630
Current Assets	11 566	27 090	32 502	16 337	27 928	18 257	63 690
Debtors	1 115	1 955	21 847	11 220	17 808	15 382	15 060
Net Assets Liabilities			344	-338	-9 470	-11 425	7 007
Net Assets Liabilities Including Pension Asset Liability	9 603	13 127	344
Other Debtors			20 853	11 023	17 338	14 185	10 458
Property Plant Equipment			34 385	27 654	24 217	20 808	19 767
Stocks Inventory	3 573	4 500	4 941
Tangible Fixed Assets	2 303	3 867	34 385
Total Inventories			4 941	1 580	1 750	2 118	4 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 503	13 027	244
Shareholder Funds	9 603	13 127	344

Other Financial Data
Amount Specific Advance Or Credit Directors			7 887
Amount Specific Advance Or Credit Made In Period Directors			7 886
Amount Specific Advance Or Credit Repaid In Period Directors				7 887
Accumulated Depreciation Impairment Property Plant Equipment			5 312	12 043	17 503	22 292	26 394
Additional Provisions Increase From New Provisions Recognised						-670	-198
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-487	-630
Average Number Employees During Period			3	5	6	7	7
Bank Borrowings Overdrafts			12 083			5 862	29 000
Capital Reserves	9 603	13 127
Creditors			19 400	15 895	15 556	8 998	29 000
Creditors Due After One Year		9 317	19 400
Creditors Due Within One Year	1 255	6 547	41 402
Fixed Assets	2 303	3 867
Future Minimum Lease Payments Under Non-cancellable Operating Leases			20 000	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 731	5 460	4 789	4 102
Net Assets Liability Excluding Pension Asset Liability	9 603	13 127
Net Current Assets Liabilities	10 311	20 543	-8 900	-6 843	-13 507	-19 281	19 996
Number Shares Allotted	100		100
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors			7 317	15 895	15 556	8 998	15 185
Other Taxation Social Security Payable			1 624	5 532	2 570	1 951	7 094
Par Value Share	1		1	1	1	1	1
Property Plant Equipment Gross Cost			39 697	39 697	41 720	43 100	46 161
Provisions			5 741	5 254	4 624	3 954	3 756
Provisions For Liabilities Balance Sheet Subtotal			5 741	5 254	4 624	3 954	3 756
Provisions For Liabilities Charges	3 011	1 966	5 741
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	3 070		34 540
Tangible Fixed Assets Cost Or Valuation	3 070	5 157	39 697
Tangible Fixed Assets Depreciation	767	1 290	5 312
Tangible Fixed Assets Depreciation Charged In Period	767		4 022
Taxation Including Deferred Taxation Balance Sheet Subtotal			5 741	5 254	4 624	3 954
Total Additions Including From Business Combinations Property Plant Equipment					2 023	1 380	3 061
Total Assets Less Current Liabilities	12 614	22 444	25 485	20 811	10 710	1 527	39 763
Trade Creditors Trade Payables			23 211	8 285	22 561	19 477	20 415
Trade Debtors Trade Receivables			994	197	470	1 197	3 683
Advances Credits Directors			7 887
Amounts Owed By Group Undertakings							919

Company staff

Viktorija P.

Role: Secretary

Appointed: 12 November 2020

Latest update: 18 April 2021

Salvatore P.

Role: Director

Appointed: 12 July 2013

Latest update: 18 April 2021

People with significant control

Executives who have control over the firm are as follows: Viktorija P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Salvatore P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Viktorija P.

Notified on 12 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Salvatore P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Giorgio C.

Notified on 6 April 2016

Ceased on 24 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	23 December 2021
Confirmation statement last made up date	09 December 2020

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-07-12
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	16 December 2014
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 July 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

SipS&Bites Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Viktorija P.

Salvatore P.

Giorgio C.

Danushi M.

People with significant control

Viktorija P.

Salvatore P.

Giorgio C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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SipS&Bites Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Viktorija P.

Salvatore P.

Giorgio C.

Danushi M.

People with significant control

Viktorija P.

Salvatore P.

Giorgio C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015